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Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
-30.9%
CA$0.53
vs CA$0.77 price
Levered DCF
CA$0.57
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
5.97
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-5.24×-3.16×-0.77×-47.66×-35×-1,912.31×-4,780.77×-5,919.05×
P/B0.73×0.51×0.41×4.95×7.91×238.59×194.46×193.96×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-2.29×1.97×-2.31×38.24×2,500,789.95×9,388,726.09×-6,221.92×8,735.26×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio9.39×0.73×2.68×1.62×6.68×0.01×0.15×0.17×
Debt / equity0×0.01×0.01×0.01×0×0×0.03×0.06×
Interest coverage-286.69×-134.58×-185.52×0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-14.2%-16.0%-53.4%-10.4%-22.0%-12.5%-4.1%-3.3%
Return on invested capital-15.0%-14.2%-14.4%-11.3%-20.0%-12.5%-3.0%-1.4%
Return on assets-13.4%-15.0%-51.0%-9.5%-18.5%-10.2%-3.9%-3.1%
Free cash flow yield-27.2%-25.0%-70.9%-4.8%-1.9%-0.1%-0.0%-0.0%
Earnings yield-19.5%-31.6%-129.2%-2.1%-2.8%-0.1%-0.0%-0.0%
Enterprise valueCA$29.5MCA$13.3MCA$8.7MCA$106.5MCA$80MCA$288.9MCA$1BCA$986.3M
Net debt / EBITDA2.48×-0.01×0.4×-0.3×-142,984.76×-64.41×-0.71×2.14×
Cash conversion cycle (days)-27,4810000000